Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
492,505,000
JPY
|
— |
1,272,589,000
JPY
|
— | — |
| Interest paid |
-2,928,000
JPY
|
— |
-2,530,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
459,565,000
JPY
|
— |
1,192,903,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
JPY
|
— |
-100,800,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-436,202,000
JPY
|
— |
-352,071,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
509,328,000
JPY
|
— |
4,882,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,352,893,000
JPY
|
— |
8,728,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
94,760,000
JPY
|
— |
46,934,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,471,017,000
JPY
|
— |
896,495,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,166,676,000
JPY
|
— |
3,695,659,000
JPY
|
2,799,164,000
JPY
|